Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.8B
| $6.97M | 0.03% |
98,216
+33,113
| +51% | +$2.35M |
|
602
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6.96M | 0.03% |
515,813
+17,625
| +4% | +$238K |
|
603
Main Street Capital
MAIN
$5.9B
| $6.92M | 0.03% |
137,036
-2,290
| -2% | -$116K |
|
604
Jackson Financial
JXN
$6.68B
| $6.92M | 0.03% |
93,118
+12,657
| +16% | +$940K |
|
605
Motley Fool 100 Index ETF
TMFC
$1.67B
| $6.91M | 0.03% |
128,395
+8,898
| +7% | +$479K |
|
606
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.9M | 0.03% |
61,373
+3,254
| +6% | +$366K |
|
607
Linde
LIN
$223B
| $6.89M | 0.03% |
15,700
-4,444
| -22% | -$1.95M |
|
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.89M | 0.03% |
93,579
-10,556
| -10% | -$777K |
|
|
EFR
609
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.88M | 0.03% |
526,315
+254,596
| +94% | +$3.33M |
|
610
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $6.88M | 0.03% |
302,076
+3,252
| +1% | +$74.1K |
|
611
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.88M | 0.03% |
159,947
-5,633
| -3% | -$242K |
|
612
Fortinet
FTNT
$61.2B
| $6.87M | 0.03% |
114,024
+2,291
| +2% | +$138K |
|
613
Principal Financial Group
PFG
$17.8B
| $6.84M | 0.03% |
87,185
-2
| -0% | -$157 |
|
614
iShares Morningstar Growth ETF
ILCG
$2.97B
| $6.83M | 0.03% |
83,851
+13,116
| +19% | +$1.07M |
|
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $6.8M | 0.03% |
483,980
-14,808
| -3% | -$208K |
|
616
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.79M | 0.03% |
148,407
+7,841
| +6% | +$359K |
|
617
GE Vernova
GEV
$165B
| $6.78M | 0.03% |
+39,546
| New | +$6.78M |
|
618
T-Mobile US
TMUS
$273B
| $6.77M | 0.03% |
38,439
+2,355
| +7% | +$415K |
|
619
iShares Latin America 40 ETF
ILF
$1.77B
| $6.76M | 0.03% |
273,117
+18,915
| +7% | +$468K |
|
620
Kroger
KR
$44.7B
| $6.74M | 0.02% |
134,903
+14,163
| +12% | +$707K |
|
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.72M | 0.02% |
336,988
+55,442
| +20% | +$1.11M |
|
622
Ecolab
ECL
$78.1B
| $6.72M | 0.02% |
28,216
-13,702
| -33% | -$3.26M |
|
623
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.7M | 0.02% |
154,372
-13,529
| -8% | -$587K |
|
624
Arbor Realty Trust
ABR
$2.28B
| $6.67M | 0.02% |
464,668
-907
| -0.2% | -$13K |
|
625
Williams Companies
WMB
$69.4B
| $6.67M | 0.02% |
156,885
+645
| +0.4% | +$27.4K |
|